Stock Market

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Deepak Spinners Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	71.89	71.89	71.89	71.89	71.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.19	7.19	7.19	7.19	7.19
Total Share Capital	7.19	7.19	7.19	7.19	7.19

Reserves and Surplus	217.93	228.26	228.36	189.79	151.83
Total Reserves and Surplus	217.93	228.26	228.36	189.79	151.83
Total Shareholders Funds	225.12	235.45	235.55	196.98	159.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	3.62	8.91	14.57
Deferred Tax Liabilities [Net]	8.73	12.03	12.30	11.77	13.40
Other Long Term Liabilities	0.00	0.78	1.01	1.15	1.29
Long Term Provisions	1.72	1.63	1.72	2.94	2.64
Total Non-Current Liabilities	10.45	14.44	18.65	24.77	31.89

CURRENT LIABILITIES
Short Term Borrowings	36.81	42.93	44.69	38.67	30.79
Trade Payables	33.67	32.92	24.05	18.34	14.11
Other Current Liabilities	12.67	27.27	12.52	14.12	21.27
Short Term Provisions	13.80	0.00	13.25	11.62	11.27
Total Current Liabilities	96.95	103.12	94.51	82.74	77.45

Total Capital And Liabilities	332.52	353.01	348.71	304.49	268.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	175.14	177.56	178.15	148.62	152.48
Intangible Assets	0.00	0.02	1.51	1.82	0.36
Capital Work-In-Progress	0.34	8.59	3.70	0.74	3.16
Fixed Assets	175.48	186.16	183.35	151.18	156.00
Non-Current Investments	0.02	0.02	0.02	0.02	0.00
Other Non-Current Assets	8.20	8.94	12.90	20.45	2.84
Total Non-Current Assets	183.70	195.12	196.27	171.65	158.84


CURRENT ASSETS
Inventories	87.94	101.59	98.38	81.18	58.97
Trade Receivables	36.05	27.73	29.67	33.14	33.99
Cash And Cash Equivalents	0.61	0.56	0.92	0.68	0.98
OtherCurrentAssets	24.22	28.01	23.46	17.84	15.57
Total Current Assets	148.82	157.89	152.44	132.84	109.52

Total Assets	332.52	353.01	348.71	304.49	268.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.56	43.63	47.22	72.32	2.47

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.00	0.00	0.00

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Deepak Spinners Ltd.

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